Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 798,135 | $70.36M | 16.5% | $82.43 | — | S&P 100 ETF | 464287101 |
| CWB | SPDR SERIES TRUST | 1,173,185 | $58.25M | 13.7% | $50.49 | — | BRC CNV SECS ETF | 78464A359 |
| SJNK | SPDR SER TR | 1,545,077 | $46.24M | 10.9% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 344,810 | $34.74M | 8.2% | $18.32 | +18.0% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 892,735 | $27.95M | 6.6% | $31.31 | — | MKT VECTR WIDE | 57060U134 |
| DXJ | WISDOMTREE TR | 531,395 | $27.8M | 6.5% | $50.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 595,099 | $26.63M | 6.3% | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | MARKET VECTORS ETF TR | 912,882 | $24.15M | 5.7% | $26.46 | — | INTL HI YLD BD | 57061R205 |
| GURU | GLOBAL X FDS | 747,682 | $19.68M | 4.6% | $25.61 | — | GLB X GURU INDEX | 37950E341 |
| EFA | ISHARES TR | 258,147 | $16.55M | 3.9% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 748,446 | $14.35M | 3.4% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| FEZ | SPDR INDEX SHS FDS | 292,770 | $11.62M | 2.7% | $42.20 | — | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,433 | $6.043M | 1.4% | $59.02 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 176,118 | $5.726M | 1.3% | $32.99 | — | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 33,536 | $3.667M | 0.9% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 16,980 | $3.623M | 0.9% | $46.29 | +7.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 29,200 | $3.393M | 0.8% | $116.19 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.897M | 0.7% | $173485.66 | +15.2% | CL A | 084670108 |
| — | UBS AG JERSEY BRH | 58,048 | $2.654M | 0.6% | $40.97 | — | ALERIAN INFRST | 902641646 |
| CVX | CHEVRON CORP NEW | 15,440 | $1.842M | 0.4% | $72.81 | +7.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,620 | $1.819M | 0.4% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES | 55,584 | $1.54M | 0.4% | $31.65 | — | MSCI GERMANY ETF | 464286806 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.525M | 0.4% | $65.13 | +22.0% | COM | 806857108 |
| — | E M C CORP MASS | 26,570 | $777K | 0.2% | $27.72 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 17,900 | $685K | 0.2% | $32.62 | +4.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,430 | $636K | 0.1% | $59.84 | 0.0% | COM | 693475105 |
| — | BARRICK GOLD CORP | 42,280 | $623K | 0.1% | $17.82 | — | COM | 067901108 |
| PEP | PEPSICO INC | 6,645 | $619K | 0.1% | $62.02 | +4.6% | COM | 713448108 |
| IJK | ISHARES TR | 4,000 | $606K | 0.1% | $150.25 | — | S&P MC 400GR ETF | 464287606 |
| — | PRAXAIR INC | 4,555 | $588K | 0.1% | $129.84 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,830 | $561K | 0.1% | $66.98 | +1.6% | COM | 674599105 |
| AMZN | AMAZON COM INC | 1,655 | $534K | 0.1% | $16.17 | +2.8% | COM | 023135106 |
| — | POWERSHARES ETF TRUST II | 16,950 | $493K | 0.1% | $29.91 | — | INTL CORP BOND | 73936Q835 |
| MRK | MERCK & CO INC NEW | 8,306 | $492K | 0.1% | $33.76 | +16.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 14,200 | $486K | 0.1% | $31.60 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 4,896 | $464K | 0.1% | $70.48 | +1.1% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 6,000 | $457K | 0.1% | $76.17 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 5,935 | $448K | 0.1% | $29.82 | +3.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 5,960 | $446K | 0.1% | $51.96 | +6.7% | COM | 747525103 |
| USB | US BANCORP DEL | 9,635 | $403K | 0.1% | $27.56 | +3.1% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $401K | 0.1% | $195.58 | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 5,150 | $379K | 0.1% | $50.26 | +3.6% | COM | 857477103 |
| DVYA | ISHARES | 6,995 | $364K | 0.1% | $54.33 | — | ASIA/PAC DIV ETF | 464286293 |
| PG | PROCTER & GAMBLE CO | 4,320 | $362K | 0.1% | $58.26 | +2.5% | COM | 742718109 |
| — | GOOGLE INC | 496 | $292K | 0.1% | $1034.74 | — | CL A | 38259P508 |
| — | ISHARES | 23,850 | $281K | 0.1% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| CORP | PIMCO ETF TR | 2,560 | $262K | 0.1% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| — | MARKET VECTORS ETF TR | 9,235 | $236K | 0.1% | $26.45 | — | EMKT HIYLD BD | 57061R403 |
| — | GOOGLE INC | 386 | $223K | 0.1% | $577.72 | — | CL C | 38259P706 |
| EWA | ISHARES | 8,571 | $205K | 0.0% | $24.36 | — | MSCI AUST ETF | 464286103 |